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路博邁顛覆式創新股票基金-T/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 24.72% |
| 路博邁顛覆式創新股票基金-T/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/31 | 11.5500 | -1.37% |
| 2025/07/30 | 11.7100 | 1.04% |
| 2025/07/29 | 11.5900 | -0.60% |
| 2025/07/28 | 11.6600 | 1.13% |
| 2025/07/25 | 11.5300 | 1.14% |
| 2025/07/24 | 11.4000 | 0.53% |
| 2025/07/23 | 11.3400 | 0.27% |
| 2025/07/22 | 11.3100 | -1.22% |
| 2025/07/21 | 11.4500 | 0.00% |
| 2025/07/18 | 11.4500 | 0.26% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 路博邁顛覆式創新股票基金-T/累積/台幣 | 14.93% | -5.94% | 5.96% | 2.21% |
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